DUPONT
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Return on Equity | % | -1.94 | 2.21 | |
Return on Sales (ROS) | % | -703.36 | 85.06 | |
Asset Turnover | revs | 0.00 | 0.01 | |
Financial Leverage | Times | 2.36 | 2.28 | 2.36 |
Management Effectiveness
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Revenue | Billions | 2.79 | 26.93 | |
Sales Growth | % | -91.92 | 864.78 | |
Gross Profit Margin | % | -6.68 | 83.34 | |
EBIT Margin | % | 4,378.34 | 178.05 | |
Interest Burden | % | -16.93 | 50.71 | |
Tax Burden | % | 94.87 | 94.20 |
Hiệu quả hoạt động
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Time to receive money from customers | Date | 25,646.28 | 2,754.01 | |
Inventory time | Date | 59,076.77 | 31,685.50 | |
Time paid for the provider | Date | 226.07 | 78.00 | |
Current assets turnover | Date | 65,145.96 | 6,884.08 |
Financial Strength
Unit | Q3 2023 | Q4 2023 | Q1 2024 | |
---|---|---|---|---|
Net Working Capital | Billions | 600.05 | 690.90 | 552.24 |
Short-term solvency | Times | 1.43 | 1.52 | 1.40 |
Quick Ratio | Times | 0.57 | 0.62 | 0.62 |
Long-term Assets/ Total Assets | Times | 0.17 | 0.14 | 0.19 |
Debt/Equity | Times | 1.37 | 1.29 | 1.37 |